LCI Industries LCII NYSE

LCI Industries (LCII) generated $78.87M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $14.57M, free cash flow was $64.3M.

Free cash flow margin was 6.9% of revenue. Cash conversion ratio was 4.22x, indicating earnings are backed by cash.

The company returned $27.83M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.